Nippon India Short Term Fund Overview
Category Short Duration Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹50.33(R) +0.01% ₹54.52(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.97% 5.91% 6.33% 6.61% 7.03%
LumpSum (D) 8.57% 6.62% 7.11% 7.38% 7.76%
SIP (R) -37.54% 1.68% 4.49% 5.69% 6.3%
SIP (D) -37.15% 2.37% 5.24% 6.47% 7.07%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.8 -0.25 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.16% -0.37% -0.85% - 0.91%
Top Short Duration Fund
Fund Name Rank Rating
Bank of India Short Term Income Fund 1
Icici Prudential Short Term Fund 2
Hdfc Short Term Debt Fund 3
Aditya Birla Sun Life Short Term Fund 4
UTI Short Duration Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 11.54
0.0000
0.0100%
NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option 11.76
0.0000
0.0100%
NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION 14.8
-0.2400
-1.6000%
NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION 15.14
-0.2700
-1.7200%
NIPPON INDIA SHORT TERM FUND - IDCW Option 20.47
0.0000
0.0100%
NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option 22.16
0.0000
0.0100%
Nippon India Short Term Fund-Growth Plan 50.33
0.0000
0.0100%
Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option 54.52
0.0000
0.0100%

Review Date: 20-12-2024

Nippon India Short Term Fund has shown good performance in the Short Duration Fund category. The fund has rank of 7 out of 21 funds in the category. The fund has delivered return of 7.97% in 1 year, 5.91% in 3 years, 6.33% in 5 years and 7.03% in 10 years. The category average for the same periods is 7.35%, 6.07%, 6.11% and 6.73% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 1.16, VaR of -0.37, Average Drawdown of -0.47, Semi Deviation of 0.91 and Max Drawdown of -0.85. The category average for the same parameters is 1.64, -0.35, -0.5, 0.95 and -0.71 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Nippon India Short Term Fund direct growth option would have grown to ₹10857.0 in 1 year, ₹12122.0 in 3 years and ₹14100.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Nippon India Short Term Fund direct growth option would have grown to ₹9416.0 in 1 year, ₹37330.0 in 3 years and ₹68504.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 1.16 and based on VaR one can expect to lose more than -0.37% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.8 which shows good performance of fund in the short duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.50
0.00 | 0.62 4 | 22 Very Good
3M Return % 1.72
1.56
0.00 | 3.24 3 | 22 Very Good
6M Return % 4.10
3.74
0.00 | 5.43 2 | 22 Very Good
1Y Return % 7.97
7.35
0.00 | 9.04 4 | 22 Very Good
3Y Return % 5.91
6.07
4.67 | 13.57 7 | 21 Good
5Y Return % 6.33
6.11
4.62 | 8.38 7 | 19 Good
7Y Return % 6.61
6.16
4.61 | 7.16 6 | 17 Good
10Y Return % 7.03
6.73
5.75 | 7.49 6 | 17 Good
15Y Return % 7.44
10.72
6.24 | 45.44 3 | 11 Very Good
1Y SIP Return % -37.54
-37.71
-38.35 | -35.91 3 | 21 Very Good
3Y SIP Return % 1.68
1.59
0.46 | 4.96 7 | 20 Good
5Y SIP Return % 4.49
4.46
3.05 | 8.72 6 | 18 Good
7Y SIP Return % 5.69
5.49
3.93 | 6.90 6 | 16 Good
10Y SIP Return % 6.30
6.05
4.79 | 6.77 5 | 16 Good
15Y SIP Return % 7.08
10.52
6.12 | 46.89 4 | 11 Good
Standard Deviation 1.16
1.64
0.91 | 9.61 14 | 21 Average
Semi Deviation 0.91
0.95
0.69 | 2.44 15 | 21 Average
Max Drawdown % -0.85
-0.71
-1.28 | -0.24 15 | 21 Average
VaR 1 Y % -0.37
-0.35
-1.20 | 0.00 13 | 21 Average
Average Drawdown % -0.47
-0.50
-1.19 | -0.24 11 | 21 Good
Sharpe Ratio -0.80
-0.88
-1.70 | 0.65 9 | 21 Good
Sterling Ratio 0.54
0.56
0.41 | 1.28 8 | 21 Good
Sortino Ratio -0.25
-0.20
-0.47 | 1.89 8 | 21 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64 0.55 0.00 | 0.66 4 | 22
3M Return % 1.86 1.72 0.00 | 3.38 3 | 22
6M Return % 4.39 4.07 0.00 | 5.72 2 | 22
1Y Return % 8.57 8.01 0.00 | 9.64 3 | 22
3Y Return % 6.62 6.66 3.09 | 14.08 6 | 21
5Y Return % 7.11 6.76 3.82 | 8.89 6 | 19
7Y Return % 7.38 6.81 4.75 | 7.84 6 | 17
10Y Return % 7.76 7.41 6.19 | 8.28 7 | 17
1Y SIP Return % -37.15 -37.26 -37.74 | -35.53 2 | 21
3Y SIP Return % 2.37 2.33 1.61 | 5.53 5 | 20
5Y SIP Return % 5.24 5.20 4.33 | 9.25 5 | 18
7Y SIP Return % 6.47 6.21 5.21 | 7.40 4 | 16
10Y SIP Return % 7.07 6.77 6.06 | 7.56 5 | 16
Standard Deviation 1.16 1.64 0.91 | 9.61 14 | 21
Semi Deviation 0.91 0.95 0.69 | 2.44 15 | 21
Max Drawdown % -0.85 -0.71 -1.28 | -0.24 15 | 21
VaR 1 Y % -0.37 -0.35 -1.20 | 0.00 13 | 21
Average Drawdown % -0.47 -0.50 -1.19 | -0.24 11 | 21
Sharpe Ratio -0.80 -0.88 -1.70 | 0.65 9 | 21
Sterling Ratio 0.54 0.56 0.41 | 1.28 8 | 21
Sortino Ratio -0.25 -0.20 -0.47 | 1.89 8 | 21
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.03 ₹ 10,003.00 0.04 ₹ 10,004.00
1M 0.59 ₹ 10,059.00 0.64 ₹ 10,064.00
3M 1.72 ₹ 10,172.00 1.86 ₹ 10,186.00
6M 4.10 ₹ 10,410.00 4.39 ₹ 10,439.00
1Y 7.97 ₹ 10,797.00 8.57 ₹ 10,857.00
3Y 5.91 ₹ 11,878.00 6.62 ₹ 12,122.00
5Y 6.33 ₹ 13,594.00 7.11 ₹ 14,100.00
7Y 6.61 ₹ 15,649.00 7.38 ₹ 16,459.00
10Y 7.03 ₹ 19,725.00 7.76 ₹ 21,123.00
15Y 7.44 ₹ 29,336.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -37.54 ₹ 9,387.20 -37.15 ₹ 9,416.18
3Y ₹ 36000 1.68 ₹ 36,943.92 2.37 ₹ 37,330.45
5Y ₹ 60000 4.49 ₹ 67,227.96 5.24 ₹ 68,503.98
7Y ₹ 84000 5.69 ₹ 102,840.02 6.47 ₹ 105,729.62
10Y ₹ 120000 6.30 ₹ 165,874.92 7.07 ₹ 172,671.48
15Y ₹ 180000 7.08 ₹ 315,036.36 ₹


Date Nippon India Short Term Fund NAV Regular Growth Nippon India Short Term Fund NAV Direct Growth
20-12-2024 50.3302 54.5195
19-12-2024 50.3265 54.5147
18-12-2024 50.354 54.5436
17-12-2024 50.3399 54.5275
16-12-2024 50.3354 54.5218
13-12-2024 50.3134 54.4955
12-12-2024 50.3123 54.4934
11-12-2024 50.3162 54.4968
10-12-2024 50.3102 54.4895
09-12-2024 50.2886 54.4652
06-12-2024 50.256 54.4274
05-12-2024 50.2888 54.4621
04-12-2024 50.2725 54.4437
03-12-2024 50.2484 54.4167
02-12-2024 50.2156 54.3803
29-11-2024 50.127 54.282
28-11-2024 50.066 54.2151
27-11-2024 50.0648 54.2129
26-11-2024 50.064 54.2112
25-11-2024 50.0575 54.2034
22-11-2024 50.0266 54.1674
21-11-2024 50.033 54.1734

Fund Launch Date: 09/Dec/2002
Fund Category: Short Duration Fund
Investment Objective: Portfolio Duration will be maintained between 1.25 - 2.25 years. Fund will have allocation to G-Secs/ SDLs/ High grade bonds primarily in the 1 - 5 years duration bucket. The fund will tactically use G-Secs/SDLs with an aim to generate alpha. Strategy is to enhance returns through asset allocation and shape of the curve.
Fund Description: An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 to 3 years
Fund Benchmark: Crisil Short Term Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.